New Star IT PLC Statement re Listing Rule 15.6.8
August 04 2017 - 3:53AM
UK Regulatory
TIDMNSI
NEW STAR INVESTMENT TRUST PLC
Listing Rule 15.6.8
New Star Investment Trust plc announces that at 30 June 2017 it had investments
in the below listed closed-ended investment funds which do not have a stated
investment policy to invest not more than 15% of their gross assets in other
closed-ended investment funds.
Issuer Type of Holding
Aberforth Split Level Income Trust Plc Ordinary Shares
Maitland Administration Services Limited - Corporate Secretary
END
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